Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,616 shares
Latest Disclosed Value $ 115,748
Versant Capital Management, Inc reports 10.11% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,616 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $115,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,284 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 10.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 3,616 332 10.11 116 -4.96 0.0114
2026-01-08 2025-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 3,284 1,681 104.87 122 95.16 0.0152
2025-10-27 2025-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,603 -309 -16.16 63 -42.06 0.0085
2025-07-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,912 194 11.29 107 24.42 0.0163
2025-04-03 2025-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,718 -266 -13.41 86 -27.73 0.0145
2025-01-03 2024-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,984 530 36.45 120 43.37 0.0258
2024-10-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,454 954 190.80 84 167.74 0.0191
2024-07-08 2024-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 500 495 9,900.00 31 121.43 0.0079
2024-04-03 2024-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 5 -10 -66.67 15 -58.82 0.0041
2024-01-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 15 0 0.00 34 25.93 0.0102
2023-10-12 2023-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 15 0 0.00 27 -15.62 0.0087
2023-07-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 15 0 0.00 32 28.00 0.0103
2023-04-10 2023-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 15 15 26 0.0086
2020-04-17 2020-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 0 -6 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 6 2 50.00 5 66.67 0.0025
2019-10-18 2019-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 4 1 33.33 3 50.00 0.0014
2019-07-16 2019-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 3 0 0.00 2 0.00 0.0009
2019-04-23 2019-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL Stock 169656105 3 2 200.00 2 0.0009
2019-04-23 2019-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 2 2
2019-01-28 2018-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1 0 0.00 0 0.0000
2018-10-12 2018-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1 -2 -66.67 0 -100.00
2018-07-06 2018-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 3 0 0.00 1 0.0004
2018-04-19 2018-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 3 -22 -88.00 0 -100.00
2018-04-18 2017-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 25 -1 -3.85 7 -12.50 0.0028
2018-04-23 2017-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 26 -10 -27.78 8 -42.86 0.0044
2018-04-23 2017-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 36 0 0.00 14 -12.50 0.0077
2018-04-23 2017-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 36 -1 -2.70 16 23.08 0.0089
2018-04-23 2016-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 37 -9 -19.57 13 -31.58 0.0074
2018-04-23 2016-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 46 -2 -4.17 19 0.00 0.0108
2018-04-23 2016-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 48 -4 -7.69 19 -20.83 0.0112
2018-04-23 2016-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 52 -4 -7.14 24 -7.69 0.0145
2018-04-23 2015-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 56 56 26 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.